BGF Developed Markets Sustainable Equity Fund
The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets.
The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed
markets in a manner consistent with the principles of sustainable investing.
The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity
securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in
the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the
Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on
the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as
a portfolio, deliver the Fund’s investment objective.
Net Assets of Fund
USD 15,268,817
Share Class launch date
17-Jun-2021
Fund Launch Date
17-Jun-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.67%
ISIN
LU2344725424
Annual Management Fee
0.63%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMSI2U
SEDOL
BMWY7G8
29-Feb-2024
BGF Developed Markets Sustainable Equity Fund
Inception Date
17-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 1,198,266.23
Number of Securities
33.00
Shares Outstanding
108,271.28
Name
Weight (%)
MICROSOFT CORP
8.1303
MASTERCARD INC CLASS A
5.0417
ASML HOLDING NV
4.6146
ALPHABET INC CLASS A
4.1676
INTERCONTINENTAL EXCHANGE INC
3.839
COLGATE-PALMOLIVE
3.7708
THERMO FISHER SCIENTIFIC INC
3.4693
OTIS WORLDWIDE CORP
3.3752
AMERICAN EXPRESS
3.3532
RELX PLC
3.345
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
11.07
0.06
0.5449591280653951
27-Mar-2024
11.01
-0.03
-0.2717391304347826
26-Mar-2024
11.04
0
0
25-Mar-2024
11.04
-0.03
-0.27100271002710025
22-Mar-2024
11.07
-0.06
-0.5390835579514824
21-Mar-2024
11.13
0.15
1.366120218579235
20-Mar-2024
10.98
0.06
0.5494505494505495
19-Mar-2024
10.92
-0.07
-0.6369426751592356
18-Mar-2024
10.99
0.05
0.4570383912248629
15-Mar-2024
10.94
-0.06
-0.5454545454545454
14-Mar-2024
11
-0.01
-0.09082652134423251
13-Mar-2024
11.01
0.02
0.18198362147406733
12-Mar-2024
10.99
0.1
0.9182736455463728
11-Mar-2024
10.89
-0.12
-1.0899182561307903
08-Mar-2024
11.01
0.05
0.4562043795620438
07-Mar-2024
10.96
0.17
1.5755329008341057
06-Mar-2024
10.79
-0.02
-0.18501387604070305
05-Mar-2024
10.81
-0.05
-0.4604051565377532
04-Mar-2024
10.86
0.1
0.929368029739777
01-Mar-2024
10.76
-0.01
-0.09285051067780872
29-Feb-2024
10.77
0.06
0.5602240896358543
28-Feb-2024
10.71
-0.03
-0.27932960893854747
27-Feb-2024
10.74
-0.03
-0.2785515320334262
26-Feb-2024
10.77
0
0
23-Feb-2024
10.77
0.07
0.6542056074766355
22-Feb-2024
10.7
0.18
1.7110266159695817
21-Feb-2024
10.52
-0.05
-0.47303689687795647
20-Feb-2024
10.57
-0.07
-0.6578947368421053
19-Feb-2024
10.64
-0.01
-0.09389671361502347
16-Feb-2024
10.65
0.04
0.3770028275212064
15-Feb-2024
10.61
0.07
0.6641366223908919
14-Feb-2024
10.54
0.06
0.5725190839694656
13-Feb-2024
10.48
-0.11
-1.0387157695939566
12-Feb-2024
10.59
0
0
09-Feb-2024
10.59
0.06
0.5698005698005698
08-Feb-2024
10.53
0.06
0.5730659025787965
07-Feb-2024
10.47
0.09
0.8670520231213873
06-Feb-2024
10.38
0
0
05-Feb-2024
10.38
0.02
0.19305019305019305
02-Feb-2024
10.36
0.04
0.3875968992248062
01-Feb-2024
10.32
-0.09
-0.8645533141210374
31-Jan-2024
10.41
0.01
0.09615384615384616
30-Jan-2024
10.4
0.08
0.7751937984496124
29-Jan-2024
10.32
0.03
0.2915451895043732
26-Jan-2024
10.29
0.07
0.684931506849315
25-Jan-2024
10.22
-0.02
-0.1953125
24-Jan-2024
10.24
0.08
0.7874015748031497
23-Jan-2024
10.16
-0.04
-0.39215686274509803
22-Jan-2024
10.2
0.11
1.0901883052527255
19-Jan-2024
10.09
0.1
1.001001001001001
18-Jan-2024
9.99
0.05
0.5030181086519114
17-Jan-2024
9.94
-0.08
-0.7984031936127745
16-Jan-2024
10.02
-0.06
-0.5952380952380952
15-Jan-2024
10.08
-0.02
-0.19801980198019803
12-Jan-2024
10.1
0.03
0.29791459781529295
11-Jan-2024
10.07
0.04
0.3988035892323031
10-Jan-2024
10.03
0.04
0.4004004004004004
09-Jan-2024
9.99
0.03
0.30120481927710846
08-Jan-2024
9.96
0.04
0.4032258064516129
05-Jan-2024
9.92
-0.02
-0.2012072434607646
04-Jan-2024
9.94
-0.03
-0.30090270812437314
03-Jan-2024
9.97
-0.09
-0.8946322067594433
02-Jan-2024
10.06
-0.11
-1.0816125860373649
29-Dec-2023
10.17
0
0
28-Dec-2023
10.17
0.04
0.39486673247778875
27-Dec-2023
10.13
0.05
0.49603174603174605
22-Dec-2023
10.08
0.05
0.4985044865403789
21-Dec-2023
10.03
-0.04
-0.3972194637537239
20-Dec-2023
10.07
0.04
0.3988035892323031
19-Dec-2023
10.03
0.07
0.7028112449799196
18-Dec-2023
9.96
0.03
0.3021148036253776
15-Dec-2023
9.93
-0.08
-0.7992007992007992
14-Dec-2023
10.01
0.15
1.5212981744421907
13-Dec-2023
9.86
0.07
0.7150153217568948
12-Dec-2023
9.79
0.05
0.5133470225872689
11-Dec-2023
9.74
0.05
0.5159958720330238
08-Dec-2023
9.69
0.02
0.20682523267838676
07-Dec-2023
9.67
-0.04
-0.411946446961895
06-Dec-2023
9.71
0.04
0.4136504653567735
05-Dec-2023
9.67
-0.04
-0.411946446961895
04-Dec-2023
9.71
-0.01
-0.102880658436214
01-Dec-2023
9.72
0.02
0.20618556701030927
30-Nov-2023
9.7
-0.03
-0.30832476875642345
29-Nov-2023
9.73
0.06
0.6204756980351603
28-Nov-2023
9.67
-0.03
-0.30927835051546393
27-Nov-2023
9.7
-0.01
-0.10298661174047374
24-Nov-2023
9.71
0.01
0.10309278350515463
23-Nov-2023
9.7
0.02
0.2066115702479339
22-Nov-2023
9.68
0.06
0.6237006237006237
21-Nov-2023
9.62
0.06
0.6276150627615062
20-Nov-2023
9.56
0.02
0.20964360587002095
17-Nov-2023
9.54
0
0
16-Nov-2023
9.54
0.05
0.5268703898840885
15-Nov-2023
9.49
0.06
0.6362672322375398
14-Nov-2023
9.43
0.17
1.83585313174946
13-Nov-2023
9.26
0.03
0.3250270855904659
10-Nov-2023
9.23
-0.08
-0.8592910848549946
09-Nov-2023
9.31
0.05
0.5399568034557235
08-Nov-2023
9.26
0.03
0.3250270855904659
07-Nov-2023
9.23
0.04
0.4352557127312296
06-Nov-2023
9.19
0.03
0.32751091703056767
03-Nov-2023
9.16
0.09
0.9922822491730982
02-Nov-2023
9.07
0.2
2.254791431792559
31-Oct-2023
8.87
0.09
1.0250569476082005
30-Oct-2023
8.78
0
0
27-Oct-2023
8.78
-0.04
-0.45351473922902497
26-Oct-2023
8.82
-0.08
-0.898876404494382
25-Oct-2023
8.9
-0.09
-1.0011123470522802
24-Oct-2023
8.99
0.04
0.44692737430167595
23-Oct-2023
8.95
-0.07
-0.7760532150776053
20-Oct-2023
9.02
-0.13
-1.4207650273224044
19-Oct-2023
9.15
-0.12
-1.2944983818770226
18-Oct-2023
9.27
-0.01
-0.10775862068965517
17-Oct-2023
9.28
-0.04
-0.4291845493562232
16-Oct-2023
9.32
-0.04
-0.42735042735042733
13-Oct-2023
9.36
-0.03
-0.3194888178913738
12-Oct-2023
9.39
0
0
11-Oct-2023
9.39
0.06
0.6430868167202572
10-Oct-2023
9.33
0.1
1.0834236186348862
09-Oct-2023
9.23
0.12
1.3172338090010978
06-Oct-2023
9.11
-0.06
-0.6543075245365322
05-Oct-2023
9.17
0.05
0.5482456140350878
04-Oct-2023
9.12
-0.02
-0.2188183807439825
03-Oct-2023
9.14
0.01
0.10952902519167579
02-Oct-2023
9.13
-0.14
-1.5102481121898597
29-Sept-2023
9.27
0.13
1.4223194748358863
28-Sept-2023
9.14
-0.01
-0.1092896174863388
27-Sept-2023
9.15
-0.04
-0.4352557127312296
26-Sept-2023
9.19
-0.05
-0.5411255411255411
25-Sept-2023
9.24
-0.05
-0.5382131324004306
22-Sept-2023
9.29
-0.04
-0.4287245444801715
21-Sept-2023
9.33
-0.17
-1.7894736842105263
20-Sept-2023
9.5
0.06
0.635593220338983
19-Sept-2023
9.44
-0.04
-0.4219409282700422
18-Sept-2023
9.48
-0.11
-1.1470281543274243
15-Sept-2023
9.59
0.06
0.6295907660020986
14-Sept-2023
9.53
0.03
0.3157894736842105
13-Sept-2023
9.5
-0.02
-0.21008403361344538
12-Sept-2023
9.52
-0.01
-0.1049317943336831
11-Sept-2023
9.53
0
0
08-Sept-2023
9.53
0.03
0.3157894736842105
07-Sept-2023
9.5
-0.05
-0.5235602094240838
06-Sept-2023
9.55
0
0
05-Sept-2023
9.55
-0.07
-0.7276507276507277
04-Sept-2023
9.62
0
0
01-Sept-2023
9.62
-0.03
-0.31088082901554404
31-Aug-2023
9.65
-0.01
-0.10351966873706005
30-Aug-2023
9.66
0.16
1.6842105263157894
29-Aug-2023
9.5
0.02
0.2109704641350211
28-Aug-2023
9.48
0.08
0.851063829787234
25-Aug-2023
9.4
-0.1
-1.0526315789473684
24-Aug-2023
9.5
0.08
0.8492569002123143
23-Aug-2023
9.42
0.04
0.42643923240938164
22-Aug-2023
9.38
0.02
0.21367521367521367
21-Aug-2023
9.36
0.06
0.6451612903225806
18-Aug-2023
9.3
-0.12
-1.2738853503184713
17-Aug-2023
9.42
-0.04
-0.42283298097251587
16-Aug-2023
9.46
-0.07
-0.7345225603357818
14-Aug-2023
9.53
-0.02
-0.2094240837696335
11-Aug-2023
9.55
-0.13
-1.3429752066115703
10-Aug-2023
9.68
0.07
0.72840790842872
09-Aug-2023
9.61
0.05
0.5230125523012552
08-Aug-2023
9.56
-0.03
-0.31282586027111575
07-Aug-2023
9.59
0.01
0.10438413361169102
04-Aug-2023
9.58
0.03
0.31413612565445026
03-Aug-2023
9.55
-0.1
-1.0362694300518134
02-Aug-2023
9.65
-0.08
-0.8221993833504625
01-Aug-2023
9.73
-0.04
-0.4094165813715456
31-Jul-2023
9.77
0.02
0.20512820512820512
28-Jul-2023
9.75
-0.07
-0.7128309572301426
27-Jul-2023
9.82
0.11
1.132852729145211
26-Jul-2023
9.71
-0.01
-0.102880658436214
25-Jul-2023
9.72
0.04
0.4132231404958678
24-Jul-2023
9.68
0.01
0.10341261633919338
21-Jul-2023
9.67
-0.04
-0.411946446961895
20-Jul-2023
9.71
-0.08
-0.8171603677221655
19-Jul-2023
9.79
0.11
1.1363636363636365
18-Jul-2023
9.68
0.02
0.2070393374741201
17-Jul-2023
9.66
-0.03
-0.30959752321981426
14-Jul-2023
9.69
0.05
0.5186721991701245
13-Jul-2023
9.64
0.13
1.3669821240799158
12-Jul-2023
9.51
0.13
1.3859275053304905
11-Jul-2023
9.38
0.03
0.32085561497326204
10-Jul-2023
9.35
0
0
07-Jul-2023
9.35
0.02
0.21436227224008575
06-Jul-2023
9.33
-0.11
-1.1652542372881356
05-Jul-2023
9.44
-0.04
-0.4219409282700422
04-Jul-2023
9.48
0
0
03-Jul-2023
9.48
-0.05
-0.5246589716684156
30-Jun-2023
9.53
0.13
1.3829787234042554
29-Jun-2023
9.4
-0.02
-0.21231422505307856
28-Jun-2023
9.42
0.08
0.8565310492505354
27-Jun-2023
9.34
-0.03
-0.32017075773745995
26-Jun-2023
9.37
-0.03
-0.3191489361702128
22-Jun-2023
9.4
0
0
21-Jun-2023
9.4
-0.08
-0.8438818565400844
20-Jun-2023
9.48
-0.05
-0.5246589716684156
19-Jun-2023
9.53
-0.09
-0.9355509355509356
16-Jun-2023
9.62
0.1
1.050420168067227
15-Jun-2023
9.52
0.02
0.21052631578947367
14-Jun-2023
9.5
0.05
0.5291005291005291
13-Jun-2023
9.45
0.08
0.8537886872998933
12-Jun-2023
9.37
0
0
09-Jun-2023
9.37
0.04
0.4287245444801715
08-Jun-2023
9.33
-0.1
-1.0604453870625663
07-Jun-2023
9.43
-0.01
-0.1059322033898305
06-Jun-2023
9.44
0.02
0.21231422505307856
05-Jun-2023
9.42
0.02
0.2127659574468085
02-Jun-2023
9.4
0.15
1.6216216216216217
01-Jun-2023
9.25
0
0
31-May-2023
9.25
-0.09
-0.9635974304068522
30-May-2023
9.34
0.01
0.10718113612004287
26-May-2023
9.33
0.1
1.0834236186348862
25-May-2023
9.23
-0.02
-0.21621621621621623
24-May-2023
9.25
-0.22
-2.3231256599788805
23-May-2023
9.47
-0.06
-0.6295907660020986
22-May-2023
9.53
-0.02
-0.2094240837696335
19-May-2023
9.55
0.17
1.812366737739872
17-May-2023
9.38
-0.05
-0.5302226935312832
16-May-2023
9.43
0.01
0.10615711252653928
15-May-2023
9.42
-0.02
-0.211864406779661
12-May-2023
9.44
0.05
0.5324813631522897
11-May-2023
9.39
-0.03
-0.3184713375796178
10-May-2023
9.42
0
0
08-May-2023
9.42
0.04
0.42643923240938164
05-May-2023
9.38
0.05
0.5359056806002144
04-May-2023
9.33
-0.07
-0.7446808510638298
03-May-2023
9.4
0.05
0.5347593582887701
02-May-2023
9.35
-0.02
-0.21344717182497333
28-Apr-2023
9.37
0.15
1.6268980477223427
27-Apr-2023
9.22
0
0
26-Apr-2023
9.22
-0.05
-0.5393743257820928
25-Apr-2023
9.27
-0.07
-0.7494646680942184
24-Apr-2023
9.34
0.05
0.5382131324004306
21-Apr-2023
9.29
0.04
0.43243243243243246
20-Apr-2023
9.25
0.01
0.10822510822510822
19-Apr-2023
9.24
-0.06
-0.6451612903225806
18-Apr-2023
9.3
0.04
0.4319654427645788
17-Apr-2023
9.26
-0.05
-0.5370569280343717
14-Apr-2023
9.31
0.07
0.7575757575757576
13-Apr-2023
9.24
0
0
12-Apr-2023
9.24
0.06
0.6535947712418301
11-Apr-2023
9.18
0.09
0.9900990099009901
06-Apr-2023
9.09
-0.04
-0.43811610076670315
05-Apr-2023
9.13
-0.05
-0.5446623093681917
04-Apr-2023
9.18
0.05
0.547645125958379
03-Apr-2023
9.13
0.02
0.21953896816684962
31-Mar-2023
9.11
0.07
0.7743362831858407
30-Mar-2023
9.04
0.11
1.2318029115341544
29-Mar-2023
8.93
0.07
0.7900677200902935
28-Mar-2023
8.86
-0.06
-0.672645739910314
27-Mar-2023
8.92
0.14
1.5945330296127562
24-Mar-2023
8.78
-0.17
-1.899441340782123
23-Mar-2023
8.95
0.03
0.336322869955157
22-Mar-2023
8.92
0.08
0.9049773755656109
21-Mar-2023
8.84
0.04
0.45454545454545453
20-Mar-2023
8.8
0.08
0.9174311926605505
17-Mar-2023
8.72
0.01
0.1148105625717566
16-Mar-2023
8.71
0.12
1.3969732246798603
15-Mar-2023
8.59
-0.18
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14-Mar-2023
8.77
0.07
0.8045977011494253
13-Mar-2023
8.7
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10-Mar-2023
8.74
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09-Mar-2023
9.02
0.06
0.6696428571428571
08-Mar-2023
8.96
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07-Mar-2023
9.11
-0.03
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06-Mar-2023
9.14
0.08
0.8830022075055187
03-Mar-2023
9.06
0.14
1.5695067264573992
02-Mar-2023
8.92
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01-Mar-2023
9
0.01
0.11123470522803114
28-Feb-2023
8.99
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27-Feb-2023
9.05
0.13
1.4573991031390134
24-Feb-2023
8.92
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23-Feb-2023
9.07
0.02
0.22099447513812154
22-Feb-2023
9.05
-0.06
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21-Feb-2023
9.11
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20-Feb-2023
9.2
0.06
0.6564551422319475
17-Feb-2023
9.14
-0.08
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16-Feb-2023
9.22
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15-Feb-2023
9.24
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14-Feb-2023
9.31
0.03
0.3232758620689655
13-Feb-2023
9.28
0.1
1.0893246187363834
10-Feb-2023
9.18
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09-Feb-2023
9.4
0
0
08-Feb-2023
9.4
0.14
1.511879049676026
07-Feb-2023
9.26
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06-Feb-2023
9.31
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03-Feb-2023
9.41
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02-Feb-2023
9.43
0.17
1.83585313174946
01-Feb-2023
9.26
0.12
1.312910284463895
31-Jan-2023
9.14
-0.06
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30-Jan-2023
9.2
0
0
27-Jan-2023
9.2
0.05
0.546448087431694
26-Jan-2023
9.15
0.13
1.441241685144124
25-Jan-2023
9.02
-0.1
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24-Jan-2023
9.12
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23-Jan-2023
9.14
0.14
1.5555555555555556
20-Jan-2023
9
0.03
0.33444816053511706
19-Jan-2023
8.97
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18-Jan-2023
9.19
0.07
0.7675438596491229
17-Jan-2023
9.12
0
0
16-Jan-2023
9.12
0.05
0.5512679162072768
13-Jan-2023
9.07
0.07
0.7777777777777778
12-Jan-2023
9
-0.01
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11-Jan-2023
9.01
0.12
1.3498312710911136
10-Jan-2023
8.89
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09-Jan-2023
8.9
0.3
3.488372093023256
06-Jan-2023
8.6
-0.06
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05-Jan-2023
8.66
-0.09
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04-Jan-2023
8.75
0.1
1.1560693641618498
03-Jan-2023
8.65
0.06
0.6984866123399301
02-Jan-2023
8.59
0.04
0.4678362573099415
30-Dec-2022
8.55
-0.03
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29-Dec-2022
8.58
0
0
28-Dec-2022
8.58
0.05
0.5861664712778429
27-Dec-2022
8.53
0.04
0.4711425206124853
23-Dec-2022
8.49
-0.04
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22-Dec-2022
8.53
-0.02
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21-Dec-2022
8.55
0.04
0.4700352526439483
20-Dec-2022
8.51
-0.04
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19-Dec-2022
8.55
-0.1
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16-Dec-2022
8.65
-0.11
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15-Dec-2022
8.76
-0.29
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14-Dec-2022
9.05
-0.11
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13-Dec-2022
9.16
0.33
3.737259343148358
12-Dec-2022
8.83
0
0
09-Dec-2022
8.83
0.04
0.4550625711035267
08-Dec-2022
8.79
0.02
0.22805017103762829
07-Dec-2022
8.77
-0.05
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06-Dec-2022
8.82
-0.08
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05-Dec-2022
8.9
-0.03
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02-Dec-2022
8.93
-0.11
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01-Dec-2022
9.04
0.3
3.4324942791762014
30-Nov-2022
8.74
0.02
0.22935779816513763
29-Nov-2022
8.72
-0.12
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28-Nov-2022
8.84
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25-Nov-2022
8.88
-0.01
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24-Nov-2022
8.89
0.06
0.6795016987542469
23-Nov-2022
8.83
0.12
1.3777267508610793
22-Nov-2022
8.71
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21-Nov-2022
8.72
0.01
0.1148105625717566
18-Nov-2022
8.71
0.14
1.633605600933489
17-Nov-2022
8.57
-0.16
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16-Nov-2022
8.73
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15-Nov-2022
8.82
0.08
0.9153318077803204
14-Nov-2022
8.74
0.03
0.34443168771526983
11-Nov-2022
8.71
0.16
1.871345029239766
10-Nov-2022
8.55
0.34
4.141291108404385
09-Nov-2022
8.21
-0.08
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08-Nov-2022
8.29
0.14
1.7177914110429449
07-Nov-2022
8.15
0
0
04-Nov-2022
8.15
0.13
1.6209476309226933
03-Nov-2022
8.02
-0.19
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02-Nov-2022
8.21
-0.07
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31-Oct-2022
8.28
0.04
0.4854368932038835
28-Oct-2022
8.24
0.02
0.24330900243309003
27-Oct-2022
8.22
-0.04
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26-Oct-2022
8.26
0
0
25-Oct-2022
8.26
0.12
1.4742014742014742
24-Oct-2022
8.14
0.19
2.389937106918239
21-Oct-2022
7.95
-0.03
-0.37593984962406013
20-Oct-2022
7.98
-0.02
-0.25
19-Oct-2022
8
-0.14
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18-Oct-2022
8.14
0.15
1.8773466833541927
17-Oct-2022
7.99
0.03
0.3768844221105528
14-Oct-2022
7.96
0.3
3.91644908616188
13-Oct-2022
7.66
-0.16
-2.0460358056265986
12-Oct-2022
7.82
0.04
0.5141388174807198
11-Oct-2022
7.78
-0.13
-1.6434892541087232
10-Oct-2022
7.91
-0.09
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07-Oct-2022
8
-0.23
-2.7946537059538277
06-Oct-2022
8.23
0.01
0.12165450121654502
05-Oct-2022
8.22
-0.03
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04-Oct-2022
8.25
0.35
4.430379746835443
03-Oct-2022
7.9
-0.02
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30-Sept-2022
7.92
0.07
0.89171974522293
29-Sept-2022
7.85
0.02
0.2554278416347382
28-Sept-2022
7.83
-0.07
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27-Sept-2022
7.9
-0.04
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26-Sept-2022
7.94
0
0
23-Sept-2022
7.94
-0.18
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22-Sept-2022
8.12
-0.21
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21-Sept-2022
8.33
0.03
0.3614457831325301
20-Sept-2022
8.3
-0.07
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19-Sept-2022
8.37
0
0
16-Sept-2022
8.37
-0.24
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15-Sept-2022
8.61
-0.03
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14-Sept-2022
8.64
-0.16
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13-Sept-2022
8.8
-0.21
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12-Sept-2022
9.01
0.12
1.3498312710911136
09-Sept-2022
8.89
0.2
2.3014959723820483
08-Sept-2022
8.69
0.12
1.4002333722287048
07-Sept-2022
8.57
0.01
0.11682242990654206
06-Sept-2022
8.56
-0.01
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05-Sept-2022
8.57
-0.11
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02-Sept-2022
8.68
0.07
0.8130081300813008
01-Sept-2022
8.61
-0.17
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31-Aug-2022
8.78
-0.06
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30-Aug-2022
8.84
-0.02
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29-Aug-2022
8.86
-0.33
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26-Aug-2022
9.19
0.02
0.21810250817884405
25-Aug-2022
9.17
0.05
0.5482456140350878
24-Aug-2022
9.12
-0.03
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23-Aug-2022
9.15
-0.08
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22-Aug-2022
9.23
-0.14
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19-Aug-2022
9.37
-0.08
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18-Aug-2022
9.45
-0.05
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17-Aug-2022
9.5
-0.04
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16-Aug-2022
9.54
0.05
0.5268703898840885
12-Aug-2022
9.49
-0.02
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11-Aug-2022
9.51
0.06
0.6349206349206349
10-Aug-2022
9.45
0.16
1.7222820236813778
09-Aug-2022
9.29
-0.15
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08-Aug-2022
9.44
0.13
1.3963480128893662
05-Aug-2022
9.31
-0.07
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04-Aug-2022
9.38
0.11
1.186623516720604
03-Aug-2022
9.27
0.08
0.8705114254624592
02-Aug-2022
9.19
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01-Aug-2022
9.28
0.02
0.2159827213822894
29-Jul-2022
9.26
0.17
1.87018701870187
28-Jul-2022
9.09
0.07
0.7760532150776053
27-Jul-2022
9.02
0.08
0.8948545861297539
26-Jul-2022
8.94
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25-Jul-2022
8.99
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22-Jul-2022
9.04
0.06
0.6681514476614699
21-Jul-2022
8.98
0.13
1.4689265536723164
20-Jul-2022
8.85
0.09
1.0273972602739727
19-Jul-2022
8.76
0.01
0.11428571428571428
18-Jul-2022
8.75
0.16
1.8626309662398137
15-Jul-2022
8.59
0.2
2.3837902264600714
14-Jul-2022
8.39
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13-Jul-2022
8.47
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12-Jul-2022
8.64
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11-Jul-2022
8.66
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08-Jul-2022
8.67
-0.05
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07-Jul-2022
8.72
0.1
1.160092807424594
06-Jul-2022
8.62
0.18
2.132701421800948
05-Jul-2022
8.44
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04-Jul-2022
8.63
0.06
0.7001166861143524
01-Jul-2022
8.57
0.11
1.3002364066193854
30-Jun-2022
8.46
-0.18
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29-Jun-2022
8.64
-0.2
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28-Jun-2022
8.84
0.06
0.683371298405467
27-Jun-2022
8.78
0.07
0.8036739380022963
24-Jun-2022
8.71
0.25
2.955082742316785
22-Jun-2022
8.46
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21-Jun-2022
8.5
0.15
1.7964071856287425
20-Jun-2022
8.35
0.01
0.11990407673860912
17-Jun-2022
8.34
0.02
0.2403846153846154
16-Jun-2022
8.32
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15-Jun-2022
8.47
0.03
0.35545023696682465
14-Jun-2022
8.44
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13-Jun-2022
8.54
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10-Jun-2022
8.82
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09-Jun-2022
9.21
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08-Jun-2022
9.29
0.07
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07-Jun-2022
9.22
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03-Jun-2022
9.31
0.07
0.7575757575757576
02-Jun-2022
9.24
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01-Jun-2022
9.36
0.05
0.5370569280343717
31-May-2022
9.31
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30-May-2022
9.4
0.1
1.075268817204301
27-May-2022
9.3
0.33
3.678929765886288
25-May-2022
8.97
0.02
0.22346368715083798
24-May-2022
8.95
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23-May-2022
8.99
0.05
0.5592841163310962
20-May-2022
8.94
0.13
1.4755959137343928
19-May-2022
8.81
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18-May-2022
9.02
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17-May-2022
9.08
0.19
2.137232845894263
16-May-2022
8.89
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13-May-2022
8.93
0.24
2.761795166858458
12-May-2022
8.69
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11-May-2022
8.95
0
0
10-May-2022
8.95
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06-May-2022
9.06
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05-May-2022
9.5
0.09
0.9564293304994687
04-May-2022
9.41
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03-May-2022
9.44
0.03
0.3188097768331562
02-May-2022
9.41
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29-Apr-2022
9.63
0.15
1.5822784810126582
28-Apr-2022
9.48
0.02
0.21141649048625794
27-Apr-2022
9.46
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26-Apr-2022
9.51
0.02
0.2107481559536354
25-Apr-2022
9.49
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22-Apr-2022
9.74
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21-Apr-2022
10.08
0.1
1.002004008016032
20-Apr-2022
9.98
0.12
1.2170385395537526
19-Apr-2022
9.86
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14-Apr-2022
9.89
0.06
0.6103763987792472
13-Apr-2022
9.83
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12-Apr-2022
9.97
0.01
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11-Apr-2022
9.96
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08-Apr-2022
10.02
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07-Apr-2022
10.07
0.07
0.7
06-Apr-2022
10
-0.25
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05-Apr-2022
10.25
0.03
0.29354207436399216
04-Apr-2022
10.22
0.01
0.0979431929480901
01-Apr-2022
10.21
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31-Mar-2022
10.29
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30-Mar-2022
10.32
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29-Mar-2022
10.36
0.23
2.270483711747285
28-Mar-2022
10.13
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25-Mar-2022
10.14
0.09
0.8955223880597015
24-Mar-2022
10.05
0.01
0.099601593625498
23-Mar-2022
10.04
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22-Mar-2022
10.2
0.11
1.0901883052527255
21-Mar-2022
10.09
0.09
0.9
18-Mar-2022
10
0.14
1.4198782961460445
17-Mar-2022
9.86
0.05
0.509683995922528
16-Mar-2022
9.81
0.31
3.263157894736842
15-Mar-2022
9.5
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14-Mar-2022
9.55
0.03
0.31512605042016806
11-Mar-2022
9.52
0.01
0.10515247108307045
10-Mar-2022
9.51
0.08
0.848356309650053
09-Mar-2022
9.43
0.21
2.27765726681128
08-Mar-2022
9.22
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07-Mar-2022
9.49
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04-Mar-2022
9.65
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03-Mar-2022
9.97
0.07
0.7070707070707071
02-Mar-2022
9.9
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01-Mar-2022
9.97
0
0
28-Feb-2022
9.97
0.1
1.0131712259371835
25-Feb-2022
9.87
0.32
3.350785340314136
24-Feb-2022
9.55
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23-Feb-2022
9.9
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22-Feb-2022
9.93
0.06
0.60790273556231
21-Feb-2022
9.87
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18-Feb-2022
10.01
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17-Feb-2022
10.07
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16-Feb-2022
10.08
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15-Feb-2022
10.1
0.13
1.3039117352056169
14-Feb-2022
9.97
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11-Feb-2022
10.18
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10-Feb-2022
10.29
-0.05
-0.4835589941972921
09-Feb-2022
10.34
0.22
2.1739130434782608
08-Feb-2022
10.12
-0.09
-0.881488736532811
07-Feb-2022
10.21
0.04
0.39331366764995085
04-Feb-2022
10.17
-0.11
-1.0700389105058365
03-Feb-2022
10.28
-0.12
-1.1538461538461537
02-Feb-2022
10.4
0.16
1.5625
01-Feb-2022
10.24
0.14
1.386138613861386
31-Jan-2022
10.1
0.31
3.166496424923391
28-Jan-2022
9.79
-0.22
-2.197802197802198
27-Jan-2022
10.01
-0.12
-1.1846001974333662
26-Jan-2022
10.13
0.25
2.5303643724696356
25-Jan-2022
9.88
0
0
24-Jan-2022
9.88
-0.31
-3.042198233562316
21-Jan-2022
10.19
-0.25
-2.3946360153256707
20-Jan-2022
10.44
-0.01
-0.09569377990430622
19-Jan-2022
10.45
0.03
0.28790786948176583
18-Jan-2022
10.42
-0.18
-1.6981132075471699
17-Jan-2022
10.6
0
0
14-Jan-2022
10.6
-0.23
-2.123730378578024
13-Jan-2022
10.83
-0.01
-0.09225092250922509
12-Jan-2022
10.84
0.22
2.071563088512241
11-Jan-2022
10.62
0.08
0.7590132827324478
10-Jan-2022
10.54
-0.28
-2.587800369685767
07-Jan-2022
10.82
0.05
0.46425255338904364
06-Jan-2022
10.77
-0.3
-2.710027100271003
05-Jan-2022
11.07
-0.08
-0.7174887892376681
04-Jan-2022
11.15
0.04
0.36003600360036003
03-Jan-2022
11.11
-0.04
-0.35874439461883406
31-Dec-2021
11.15
-0.04
-0.3574620196604111
30-Dec-2021
11.19
0.01
0.08944543828264759
29-Dec-2021
11.18
0
0
28-Dec-2021
11.18
0.1
0.9025270758122743
27-Dec-2021
11.08
0.04
0.36231884057971014
23-Dec-2021
11.04
0.18
1.6574585635359116
22-Dec-2021
10.86
0.12
1.1173184357541899
21-Dec-2021
10.74
0.09
0.8450704225352113
20-Dec-2021
10.65
-0.12
-1.1142061281337048
17-Dec-2021
10.77
-0.22
-2.001819836214741
16-Dec-2021
10.99
0.2
1.8535681186283597
15-Dec-2021
10.79
-0.11
-1.0091743119266054
14-Dec-2021
10.9
-0.17
-1.5356820234869015
13-Dec-2021
11.07
-0.01
-0.09025270758122744
10-Dec-2021
11.08
-0.05
-0.44923629829290207
09-Dec-2021
11.13
0.01
0.08992805755395683
08-Dec-2021
11.12
0.05
0.45167118337850043
07-Dec-2021
11.07
0.28
2.5949953660797034
06-Dec-2021
10.79
0.01
0.09276437847866419
03-Dec-2021
10.78
-0.07
-0.6451612903225806
02-Dec-2021
10.85
-0.07
-0.6410256410256411
01-Dec-2021
10.92
-0.05
-0.45578851412944393
30-Nov-2021
10.97
0.02
0.182648401826484
29-Nov-2021
10.95
-0.02
-0.18231540565177756
26-Nov-2021
10.97
-0.14
-1.2601260126012601
25-Nov-2021
11.11
0.11
1
24-Nov-2021
11
-0.12
-1.079136690647482
23-Nov-2021
11.12
-0.18
-1.592920353982301
22-Nov-2021
11.3
-0.04
-0.3527336860670194
19-Nov-2021
11.34
0.08
0.7104795737122558
18-Nov-2021
11.26
0.02
0.17793594306049823
17-Nov-2021
11.24
-0.01
-0.08888888888888889
16-Nov-2021
11.25
-0.03
-0.26595744680851063
15-Nov-2021
11.28
0.09
0.8042895442359249
12-Nov-2021
11.19
0.01
0.08944543828264759
11-Nov-2021
11.18
-0.09
-0.7985803016858918
10-Nov-2021
11.27
0.03
0.2669039145907473
09-Nov-2021
11.24
-0.06
-0.5309734513274337
08-Nov-2021
11.3
0.04
0.3552397868561279
05-Nov-2021
11.26
0.03
0.26714158504007124
04-Nov-2021
11.23
0.13
1.1711711711711712
03-Nov-2021
11.1
-0.01
-0.09000900090009001
02-Nov-2021
11.11
0.12
1.091901728844404
29-Oct-2021
10.99
0
0
28-Oct-2021
10.99
-0.01
-0.09090909090909091
27-Oct-2021
11
-0.01
-0.09082652134423251
26-Oct-2021
11.01
0.06
0.547945205479452
25-Oct-2021
10.95
-0.02
-0.18231540565177756
22-Oct-2021
10.97
0.16
1.4801110083256244
21-Oct-2021
10.81
-0.05
-0.4604051565377532
20-Oct-2021
10.86
0.06
0.5555555555555556
19-Oct-2021
10.8
0.08
0.746268656716418
18-Oct-2021
10.72
-0.03
-0.27906976744186046
15-Oct-2021
10.75
0.09
0.8442776735459663
14-Oct-2021
10.66
0.16
1.5238095238095237
13-Oct-2021
10.5
0.07
0.6711409395973155
12-Oct-2021
10.43
-0.1
-0.949667616334283
11-Oct-2021
10.53
-0.02
-0.1895734597156398
08-Oct-2021
10.55
-0.04
-0.3777148253068933
07-Oct-2021
10.59
0.25
2.4177949709864603
06-Oct-2021
10.34
-0.06
-0.5769230769230769
05-Oct-2021
10.4
-0.05
-0.4784688995215311
04-Oct-2021
10.45
0.05
0.4807692307692308
01-Oct-2021
10.4
-0.13
-1.2345679012345678
30-Sept-2021
10.53
-0.02
-0.1895734597156398
29-Sept-2021
10.55
-0.04
-0.3777148253068933
28-Sept-2021
10.59
-0.23
-2.1256931608133085
27-Sept-2021
10.82
-0.12
-1.0968921389396709
24-Sept-2021
10.94
-0.02
-0.18248175182481752
23-Sept-2021
10.96
0.18
1.6697588126159555
22-Sept-2021
10.78
0.01
0.09285051067780872
21-Sept-2021
10.77
0.06
0.5602240896358543
20-Sept-2021
10.71
-0.19
-1.7431192660550459
17-Sept-2021
10.9
-0.04
-0.3656307129798903
16-Sept-2021
10.94
0.02
0.18315018315018314
15-Sept-2021
10.92
0.01
0.09165902841429881
14-Sept-2021
10.91
0.02
0.18365472910927455
13-Sept-2021
10.89
-0.07
-0.6386861313868614
10-Sept-2021
10.96
0
0
09-Sept-2021
10.96
0.06
0.5504587155963303
08-Sept-2021
10.9
-0.02
-0.18315018315018314
07-Sept-2021
10.92
-0.06
-0.546448087431694
06-Sept-2021
10.98
0.04
0.3656307129798903
03-Sept-2021
10.94
-0.03
-0.27347310847766637
02-Sept-2021
10.97
0.06
0.5499541704857929
01-Sept-2021
10.91
0.02
0.18365472910927455
31-Aug-2021
10.89
-0.02
-0.18331805682859761
30-Aug-2021
10.91
0.07
0.6457564575645757
27-Aug-2021
10.84
0.03
0.27752081406105455
26-Aug-2021
10.81
0
0
25-Aug-2021
10.81
0
0
24-Aug-2021
10.81
0.03
0.2782931354359926
23-Aug-2021
10.78
0.09
0.8419083255378859
20-Aug-2021
10.69
0.09
0.8490566037735849
19-Aug-2021
10.6
-0.09
-0.8419083255378859
18-Aug-2021
10.69
0.03
0.28142589118198874
17-Aug-2021
10.66
0.02
0.18796992481203006
16-Aug-2021
10.64
-0.05
-0.4677268475210477
13-Aug-2021
10.69
0.07
0.6591337099811676
12-Aug-2021
10.62
-0.01
-0.09407337723424271
11-Aug-2021
10.63
0.02
0.1885014137606032
10-Aug-2021
10.61
-0.01
-0.09416195856873823
09-Aug-2021
10.62
0
0
06-Aug-2021
10.62
-0.03
-0.28169014084507044
05-Aug-2021
10.65
0.04
0.3770028275212064
04-Aug-2021
10.61
0.09
0.8555133079847909
03-Aug-2021
10.52
-0.04
-0.3787878787878788
02-Aug-2021
10.56
-0.01
-0.0946073793755913
30-Jul-2021
10.57
-0.01
-0.0945179584120983
29-Jul-2021
10.58
0.09
0.8579599618684461
28-Jul-2021
10.49
-0.03
-0.28517110266159695
27-Jul-2021
10.52
-0.03
-0.2843601895734597
26-Jul-2021
10.55
0.01
0.09487666034155598
23-Jul-2021
10.54
0.08
0.7648183556405354
22-Jul-2021
10.46
0.09
0.8678881388621023
21-Jul-2021
10.37
0.14
1.3685239491691104
20-Jul-2021
10.23
0.05
0.4911591355599214
19-Jul-2021
10.18
-0.21
-2.0211742059672764
16-Jul-2021
10.39
-0.01
-0.09615384615384616
15-Jul-2021
10.4
-0.05
-0.4784688995215311
14-Jul-2021
10.45
0.03
0.28790786948176583
13-Jul-2021
10.42
0.03
0.28873917228103946
12-Jul-2021
10.39
0.08
0.7759456838021338
09-Jul-2021
10.31
0.07
0.68359375
08-Jul-2021
10.24
-0.12
-1.1583011583011582
07-Jul-2021
10.36
0.06
0.5825242718446602
06-Jul-2021
10.3
0
0
05-Jul-2021
10.3
0.04
0.3898635477582846
02-Jul-2021
10.26
0.05
0.48971596474045054
01-Jul-2021
10.21
0.03
0.29469548133595286
30-Jun-2021
10.18
-0.05
-0.4887585532746823
29-Jun-2021
10.23
0.03
0.29411764705882354
28-Jun-2021
10.2
0.03
0.2949852507374631
25-Jun-2021
10.17
0.02
0.19704433497536947
24-Jun-2021
10.15
0.12
1.1964107676969093
22-Jun-2021
10.03
0.08
0.8040201005025126
21-Jun-2021
9.95
0.03
0.3024193548387097
18-Jun-2021
9.92
-0.08
-0.8
17-Jun-2021
10
--
--
BGF Developed Markets Sustainable Equity Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
3.831041
31-Aug-2021
3.027436
30-Sept-2021
-3.305785
31-Oct-2021
4.368471
30-Nov-2021
-0.181984
31-Dec-2021
1.640839
31-Jan-2022
-9.41704
28-Feb-2022
-1.287129
31-Mar-2022
3.209629
30-Apr-2022
-6.413994
31-May-2022
-3.322949
30-Jun-2022
-9.129968
31-Jul-2022
9.456265
31-Aug-2022
-5.183585
30-Sept-2022
-9.794989
31-Oct-2022
4.545455
30-Nov-2022
5.555556
31-Dec-2022
-2.173913
31-Jan-2023
6.900585
28-Feb-2023
-1.641138
31-Mar-2023
1.334816
30-Apr-2023
2.854007
31-May-2023
-1.280683
30-Jun-2023
3.027027
31-Jul-2023
2.518363
31-Aug-2023
-1.22825
30-Sept-2023
-3.937824
31-Oct-2023
-4.314995
30-Nov-2023
9.357384
31-Dec-2023
4.845361
31-Jan-2024
2.359882
29-Feb-2024
3.458213